Financial Statements · Financial Reporting
AKTSIASELTS SALUTAGUSE PÄRMITEHAS
Official identifier 10423925Record date 31 Jan 2026
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Feb 2025
- Submitted date
- 6 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,988,038 |
| Balance sheet | Cash and cash equivalents | 1,167,107 |
| Balance sheet | Current assets | 22,933,342 |
| Balance sheet | Current liabilities | 6,818,189 |
| Balance sheet | Equity | 20,279,054 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 23,054,696 |
| Balance sheet | Non-current liabilities | 18,890,795 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,914,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,310,517 |
| Income statement scheme 1 | Labour costs | -7,204,082 |
| Income statement scheme 1 | Revenue | 64,352,509 |
| Income statement scheme 1 | Annual period profit / loss | 1,782,846 |
| Income statement scheme 1 | Operating profit (loss) | 2,153,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,782,846 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,914,421 |
| Note: Labour costs | Employees | 192 |
| Note: Labour costs | Labour costs | 7,204,082 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,312,159 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,153,000 |
Linked company
Company: AKTSIASELTS SALUTAGUSE PÄRMITEHAS